ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.44%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
171
New
16
Increased
56
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$809K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $691K | 0.36% |
9,976
| – | – |
|
52
Adobe
ADBE
$147B
| $677K | 0.35% |
1,327
+55
| +4% | +$28K |
|
53
AbbVie
ABBV
$374B
| $668K | 0.34% |
4,479
-120
| -3% | -$17.9K |
|
54
Broadcom
AVGO
$1.4T
| $641K | 0.33% |
772
+100
| +15% | +$83.1K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $636K | 0.33% |
12,496
+4,725
| +61% | +$240K |
|
56
KKR & Co
KKR
$124B
| $608K | 0.31% |
9,878
+500
| +5% | +$30.8K |
|
57
Halliburton
HAL
$19.3B
| $597K | 0.31% |
14,732
+422
| +3% | +$17.1K |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $585K | 0.3% |
6,413
+340
| +6% | +$31K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $562K | 0.29% |
4,297
+167
| +4% | +$21.9K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $558K | 0.29% |
16,824
-737
| -4% | -$24.4K |
|
61
ProShares UltraShort S&P500
SDS
$451M
| $551K | 0.28% |
14,860
-9,240
| -38% | -$343K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $528K | 0.27% |
9,860
+74
| +0.8% | +$3.96K |
|
63
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $527K | 0.27% |
1,077,906
+176,700
| +20% | +$86.5K |
|
64
Jabil
JBL
$21.7B
| $515K | 0.27% |
4,062
-241
| -6% | -$30.6K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $512K | 0.26% |
8,494
+283
| +3% | +$17.1K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $497K | 0.26% |
4,906
-1,392
| -22% | -$141K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $491K | 0.25% |
11,595
+342
| +3% | +$14.5K |
|
68
Visa
V
$679B
| $486K | 0.25% |
2,115
-18
| -0.8% | -$4.14K |
|
69
American Express
AXP
$230B
| $484K | 0.25% |
3,247
+262
| +9% | +$39.1K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $483K | 0.25% |
4,200
-621
| -13% | -$71.4K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.22B
| $476K | 0.25% |
10,401
+153
| +1% | +$7K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $476K | 0.25% |
7,015
-2,457
| -26% | -$167K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $470K | 0.24% |
6,030
+33
| +0.6% | +$2.57K |
|
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $470K | 0.24% |
14,886
+1,440
| +11% | +$45.4K |
|
75
Salesforce
CRM
$242B
| $464K | 0.24% |
2,289
-113
| -5% | -$22.9K |
|